iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF
26TA
Tracks: ICE 2026 Maturity Italy UCITS (I26U) Index
AUM
EUR 3M
nano
TER
0.12%
YTD Return
+0.86%
Currency
EUR
Replication
Sampled
Inception
2024-08-05
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexICE 2026 Maturity Italy UCITS (I26U) Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
Credit QualityA
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE 2026 Maturity Italy UCITS Index, the Fund’s benchmark index.
as of 2026-07-28
2026 (6M)
+0.86%
YTD
+0.86%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.16% | +0.14% | -0.04% | +0.22% | +0.21% | +0.16% | — | — | — | — | — | — | — | |
| 2025 | +0.19% | +0.29% | +0.25% | +0.41% | +0.17% | +0.12% | +0.11% | +0.14% | +0.17% | +0.18% | +0.13% | +0.17% | +2.33% | |
| 2024 | — | — | — | — | — | — | — | — | +0.80% | -0.17% | +0.83% | +0.13% | — |